Otsuka Holdings Statistics
Total Valuation
Otsuka Holdings has a market cap or net worth of 25.85 billion. The enterprise value is 24.57 billion.
| Market Cap | 25.85B |
| Enterprise Value | 24.57B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 393.10M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 14.91.
| EV / Earnings | 11.26 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.13 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.73 |
| Interest Coverage | 47.54 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 430,939 |
| Profits Per Employee | 63,465 |
| Employee Count | 34,388 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.18% in the last 52 weeks. The beta is 0.19, so Otsuka Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +29.18% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 42,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Otsuka Holdings had revenue of 14.82 billion and earned 2.18 billion in profits. Earnings per share was 4.03.
| Revenue | 14.82B |
| Gross Profit | 10.62B |
| Operating Income | 2.66B |
| Pretax Income | 2.14B |
| Net Income | 2.18B |
| EBITDA | 3.34B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 2.71 billion in cash and 1.20 billion in debt, giving a net cash position of 1.51 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.20B |
| Net Cash | 1.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.67B |
| Book Value Per Share | 32.37 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -607.80 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -607.80M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.65%, with operating and profit margins of 17.94% and 14.73%.
| Gross Margin | 71.65% |
| Operating Margin | 17.94% |
| Pretax Margin | 14.42% |
| Profit Margin | 14.73% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 17.94% |
| FCF Margin | 11.12% |
Dividends & Yields
Otsuka Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.46% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 8.44% |
| FCF Yield | 6.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Otsuka Holdings has an Altman Z-Score of 4.4.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | n/a |